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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Padalde Bk |
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| Opening Balance | 62,22,975.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,92,326.00 | 0.00 | 0.00 | 26,51,032.40 | 0.00 |
| May, 2022 | 1,300.00 | 0.00 | 0.00 | 1,41,357.82 | 0.00 |
| June, 2022 | 5,139.00 | 0.00 | 0.00 | 1,16,830.00 | 0.00 |
| July, 2022 | 6,88,730.00 | 0.00 | 0.00 | 43,835.40 | 0.00 |
| August, 2022 | 11,42,679.00 | 0.00 | 0.00 | 7,12,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,64,424.00 | 2,50,212.00 |
| October, 2022 | 90,789.00 | 0.00 | 0.00 | 19,04,718.70 | 0.00 |
| November, 2022 | 1,71,089.00 | 0.00 | 0.00 | 11,09,538.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,458.00 | 0.00 | 0.00 | 11,517.70 | 0.00 |
| February, 2023 | 38,529.00 | 0.00 | 0.00 | 30,552.40 | 0.00 |
| March, 2023 | 15,94,332.00 | 0.00 | 0.00 | 93,253.40 | 0.00 |
| Total | 55,43,371.00 | 0.00 | 0.00 | 82,79,120.52 | 2,50,212.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |